Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46863800・Jasenovská 4866, 066 01 Humenné・Founded 2012
Turnover 2025
1.01 M €
−12 %Profit 2025
114 K €
+7.0 %Assets
458 K €
+190 %Equity
197 K €
−54 %Debt ratio
57.0 %
+226 ppGross margin
24.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+2.0 ppProfit / revenue
ROA
24.8 %
−42 ppReturn on assets
ROE
57.7 %
+33 ppReturn on equity
Current ratio
1.56
+602 %Current assets / current liabilities
Earnings before tax
144 K €
+7.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
140 K €
−75 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.27 M € | 1.14 M € | 1.01 M € |
| Value added | 210 K € | 343 K € | 204 K € | 242 K € |
| Operating revenue | 1.1 M € | 1.27 M € | 1.14 M € | 1.01 M € |
| Profit after tax | 117 K € | 226 K € | 106 K € | 114 K € |
| Income tax | 31 K € | 60 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 362 K € | 158 K € | 458 K € |
| Non-current assets | 19 K € | 18 K € | 26 K € | 67 K € |
| Property, plant and equipment | 19 K € | 18 K € | 26 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 343 K € | 132 K € | 391 K € |
| Inventory | 31 K € | 15 K € | 15 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,063 € | 7,748 € | 212 K € |
| Financial accounts | 202 K € | 327 K € | 110 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 362 K € | 158 K € | 458 K € |
| Equity | 94 K € | 320 K € | 426 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | 77 K € | 303 K € | 67 K € |
| Profit/loss for the accounting period after tax | 117 K € | 226 K € | 106 K € | 114 K € |
| Liabilities | 176 K € | 42 K € | −268 K € | 261 K € |
| Non-current liabilities | 372 € | 0 € | 788 € | 8,286 € |
| Current liabilities | 44 K € | −89 K € | −427 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 156 € | 156 € |
| Provisions | 1,278 € | 1,278 € | 1,278 € | 1,278 € |
Tax liability trend
6 registered activities
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
